Metso Oyj Statistics

Total Valuation

Metso Oyj has a market cap or net worth of EUR 7.41 billion. The enterprise value is 8.60 billion.

Market Cap	7.41B
Enterprise Value	8.60B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Oct 24, 2024

Share Statistics

Metso Oyj has 827.31 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	n/a
Shares Outstanding	827.31M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+8.33%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	44.20%
Float	697.84M

Valuation Ratios

The trailing PE ratio is 14.44 and the forward PE ratio is 12.53. Metso Oyj's PEG ratio is 1.44.

PE Ratio	14.44
Forward PE	12.53
PS Ratio	1.50
PB Ratio	3.04
P/TBV Ratio	12.96
P/FCF Ratio	154.47
P/OCF Ratio	n/a
PEG Ratio	1.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 179.13.

EV / Earnings	27.92
EV / Sales	1.74
EV / EBITDA	9.17
EV / EBIT	11.08
EV / FCF	179.13

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.67.

Current Ratio	1.49
Quick Ratio	0.71
Debt / Equity	0.67
Debt / EBITDA	1.75
Debt / FCF	34.19
Interest Coverage	9.82

Financial Efficiency

Return on equity (ROE) is 20.68% and return on invested capital (ROIC) is 12.43%.

Return on Equity (ROE)	20.68%
Return on Assets (ROA)	6.92%
Return on Capital (ROIC)	12.43%
Revenue Per Employee	289,080
Profits Per Employee	18,053
Employee Count	17,134
Asset Turnover	0.70
Inventory Turnover	1.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.63% in the last 52 weeks. The beta is 1.23, so Metso Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-3.63%
50-Day Moving Average	8.76
200-Day Moving Average	9.74
Relative Strength Index (RSI)	55.73
Average Volume (20 Days)	1,498,853

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Metso Oyj had revenue of EUR 4.93 billion and earned 308.00 million in profits. Earnings per share was 0.37.

Revenue	4.93B
Gross Profit	1.63B
Operating Income	775.70M
Pretax Income	680.00M
Net Income	308.00M
EBITDA	900.70M
EBIT	775.70M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 467.00 million in cash and 1.64 billion in debt, giving a net cash position of -1.17 billion or -1.42 per share.

Cash & Cash Equivalents	467.00M
Total Debt	1.64B
Net Cash	-1.17B
Net Cash Per Share	-1.42
Equity (Book Value)	2.45B
Book Value Per Share	2.95
Working Capital	1.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 217.00 million and capital expenditures -169.00 million, giving a free cash flow of 48.00 million.

Operating Cash Flow	217.00M
Capital Expenditures	-169.00M
Free Cash Flow	48.00M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 32.97%, with operating and profit margins of 15.73% and 6.24%.

Gross Margin	32.97%
Operating Margin	15.73%
Pretax Margin	13.79%
Profit Margin	6.24%
EBITDA Margin	18.26%
EBIT Margin	15.73%
FCF Margin	0.97%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.02%.

Dividend Per Share	0.36
Dividend Yield	4.02%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	4
Payout Ratio	88.64%
Buyback Yield	0.22%
Shareholder Yield	4.24%
Earnings Yield	4.16%
FCF Yield	0.65%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Metso Oyj has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a